Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹9.97(R) +0.41% ₹10.09(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.58% -% -% -% -%
Direct 0.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.82% -% -% -% -%
Direct -0.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 41 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.97
0.0400
0.4100%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 10.09
0.0400
0.4100%

Review Date: 16-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.56
2.47
-4.87 | 8.74 86 | 240 Good
3M Return % 7.45
7.76
-1.45 | 24.66 120 | 240 Good
6M Return % -2.27
-0.71
-24.61 | 23.73 137 | 238 Average
1Y Return % -0.58
1.01
-26.13 | 49.38 131 | 217 Average
1Y SIP Return % -0.82
1.38
-29.48 | 35.90 135 | 215 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.62 2.52 -4.83 | 8.78 88 | 248 Good
3M Return % 7.62 7.88 -1.28 | 24.83 124 | 248 Good
6M Return % -1.95 -0.42 -24.37 | 24.05 141 | 245 Average
1Y Return % 0.07 1.53 -25.65 | 50.11 133 | 218 Average
1Y SIP Return % -0.18 2.01 -29.02 | 36.59 135 | 211 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
16-06-2026 9.9651 10.0917
15-06-2026 9.9246 10.0506
12-06-2026 9.7988 9.9226
11-06-2026 9.5827 9.7036
10-06-2026 9.6371 9.7585
09-06-2026 9.6996 9.8216
08-06-2026 9.6108 9.7315
05-06-2026 9.7407 9.8626
04-06-2026 9.752 9.8738
03-06-2026 9.7297 9.8511
02-06-2026 9.7575 9.879
01-06-2026 9.7189 9.8398
29-05-2026 9.8154 9.937
27-05-2026 9.9464 10.0692
26-05-2026 9.9176 10.0399
25-05-2026 9.9284 10.0506
22-05-2026 9.8053 9.9255
21-05-2026 9.7827 9.9025
20-05-2026 9.7684 9.8878
19-05-2026 9.7428 9.8617
18-05-2026 9.7161 9.8345

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.